Designer Brands DBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.45M+120% | -$19.03M+50.1% | $19.32M+46.2% | $11.28M-19.9% | -$17.68M-2,098% | ||
| $14.38M-2.8% | $14.7M-3.6% | $14.72M-6.6% | $14.87M-9.6% | $14.8M-9.7% | ||
| $6.47M+6.0% | $3.54M-3.4% | $3.38M-5.3% | $5.96M+1.6% | $6.1M+9.9% | ||
| -$22.03M-8.2% | $42.25M-39.7% | $66.53M— | $21.44M-48.4% | -$20.37M-3.5% | ||
| $9.87M+36.5% | $5.82M-51.4% | $9.03M-4.2% | $9.52M-29.9% | $7.23M-54.5% | ||
| -$9.87M-36.5% | -$5.82M+51.4% | -$9.03M+2.1% | -$11.44M+13.8% | -$7.23M+74.4% | ||
| $2.48M+3.5% | $2.43M+2.6% | $2.42M+2.7% | $2.41M-16.0% | $2.4M-16.2% | ||
| $1.69M-0.1% | $1.69M+0.1% | $1.69M-0.1% | $1.69M-0.1% | $1.69M+0.1% | ||
| $31.3M+13.1% | -$38.48M+20.2% | -$50.54M-406% | -$11.19M+65.8% | $27.67M-34.6% | ||
| -$767K-160% | —— | $6.42M+346% | —— | $1.27M+122% | ||
| -$31.9M-15.6% | $36.43M-37.3% | $57.5M+400% | $11.92M-57.4% | -$27.6M+22.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Designer Brands generate?
- Designer Brands (DBI) generated $108.2M in operating cash flow over the trailing twelve months.
- What is Designer Brands's free cash flow?
- After $34.2M of capital expenditures, Designer Brands's free cash flow was $73.9M over the trailing twelve months, up 88.1% year over year.
- Where does Designer Brands's cash flow data come from?
- Every line is extracted from Designer Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
